CalSTRS
Pension Fund
$94.5B Assets Reported
3,073 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 36,688,762 | $6.4B | 6.8% |
| AAPL | APPLE INC | 22,272,610 | $5.7B | 6.0% |
| MSFT | MICROSOFT CORP | 10,715,663 | $4.0B | 4.2% |
| AMZN | AMAZON COM INC | 14,562,158 | $3.0B | 3.2% |
| GOOGL | ALPHABET INC CL A | 8,867,713 | $2.5B | 2.7% |
| AVGO | BROADCOM INC | 6,816,811 | $2.1B | 2.2% |
| GOOG | ALPHABET INC CL C | 7,293,285 | $2.1B | 2.2% |
| IVV | ISHARES CORE S P 500 ETF | 2,956,300 | $1.9B | 2.0% |
| META | META PLATFORMS INC CLASS A | 3,291,945 | $1.9B | 2.0% |
| TSLA | TESLA INC | 4,278,032 | $1.6B | 1.7% |
Track CalSTRS's 13F portfolio: $94.5B in reported holdings, 3,073 positions. Top holdings, AUM, and quarterly changes on SentiSense.